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CIK: 0002037238
Total reported value
$1.0B
$1.0B
47 檔
3.1%
As reported in its official Q4 2024 Form 13F filing, Massar Capital Management, LP's tracked investment portfolio stood at $1.0B with 47 total positions.
During Q4 2024, Massar Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | Stock-Healthcare | 9.58% | — | — | |
| 2 | ILMN | Illumina Inc | Stock-Healthcare | 9.13% | +0.33% | NEW | |
| 3 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 7.88% | — | — | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.27% | +0.42% | NEW | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.41% | — | — | |
| 6 | UNM | Unum Group | Stock-Financials | 4.29% | — | — | |
| 7 | COHR | Coherent CORP | Stock-Tech | 3.55% | +0.03% | NEW | |
| 8 | MTZ | Mastec Inc | Stock-Industrials | 3.49% | — | — | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 3.31% | — | — | |
| 10 | DUOL | Duolingo | Stock-Tech | 3.11% | -0.04% | EXIT | |
| 11 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 2.64% | — | — | |
| 12 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.59% | -0.04% | EXIT | |
| 13 | MLI | Mueller Industries Inc | Stock-Industrials | 2.32% | — | — | |
| 14 | ALK | Alaska Air Group Inc | Stock-Industrials | 2.15% | — | — | |
| 15 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 2.08% | — | — | |
| 16 | CNX | Cnx Resources CORP | Stock-Energy | 2.08% | — | — | |
| 17 | DOCS | Doximity Inc-class A | Stock-Healthcare | 2.04% | — | — | |
| 18 | EXEL | Exelixis Inc | Stock-Healthcare | 2.03% | — | — | |
| 19 | AAON | Aaon Inc | Stock-Industrials | 2.03% | — | — | |
| 20 | SMTC | Semtech CORP | Stock-Tech | 2.00% | — | — | |
| 21 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 1.67% | — | — | |
| 22 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.59% | — | — | |
| 23 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.56% | — | — | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.47% | — | — | |
| 25 | ADMA | Adma Biologics Inc | Stock-Healthcare | 1.45% | -0.01% | EXIT | |
| 26 | CSW | Csw Industrials Inc | Stock-Industrials | 1.39% | — | — | |
| 27 | CNK | Cinemark Holdings Inc | Stock-Other | 1.27% | — | — | |
| 28 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.17% | — | — | |
| 29 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 1.11% | — | — | |
| 30 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.09% | — | — | |
| 31 | BMI | Badger Meter Inc | Stock-Tech | 1.04% | — | — | |
| 32 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 1.00% | — | — | |
| 33 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.99% | — | — | |
| 34 | PLXS | Plexus CORP | Stock-Tech | 0.99% | — | — | |
| 35 | PAYO | Payoneer Global Inc | Stock-Other | 0.71% | — | — | |
| 36 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.66% | — | — | |
| 37 | ICUI | Icu Medical Inc | Stock-Other | 0.60% | — | — | |
| 38 | WWW | Wolverine World Wide Inc | Stock-Other | 0.60% | — | — | |
| 39 | AGYS | Agilysys Inc | Stock-Other | 0.53% | — | — | |
| 40 | TTMI | Ttm Technologies | Stock-Tech | 0.50% | — | — | |
| 41 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.47% | — | — | |
| 42 | ADUS | Addus Homecare CORP | Stock-Other | 0.43% | — | — | |
| 43 | TFX | Teleflex Inc | Stock-Healthcare | 0.38% | — | — | |
| 44 | DXPE | Dxp Enterprises Inc | Stock-Other | 0.37% | -0.02% | EXIT | |
| 45 | OPLN | Openlane Inc | Stock-Other | 0.34% | — | — | |
| 46 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.32% | — | — | |
| 47 | CRK | Comstock Resources Inc | Stock-Other | 0.32% | -0.33% | — |
According to official SEC Form 13F filings, Massar Capital Management, LP reported a total U.S. public equity portfolio value of $1.0B across 47 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MRNA, ILMN, TKO) accounted for 3.1% of total reported equity market value during Q4 2024.
During Q4 2024, Massar Capital Management, LP's top holdings by market value included MRNA (9.6%)、ILMN (9.1%)、TKO (7.9%). The largest single position, MRNA, represented 9.6% of total portfolio value.
In Q4 2024, Massar Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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